NasdaqGS - Delayed Quote USD

Gulf Island Fabrication, Inc. (GIFI)

6.80
+0.04
+(0.59%)
At close: June 13 at 4:00:01 PM EDT
6.97
+0.17
+(2.50%)
After hours: June 13 at 6:45:06 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,448
18,248
7,197
-8,923
-24,814
Investing Cash Flow
-13,803
-25,956
-503
-8,870
37,402
Financing Cash Flow
-3,756
-3,462
-1,867
-1,972
-1,158
End Cash Position
29,833
28,481
39,651
34,824
54,589
Income Tax Paid Supplemental Data
63
0
0
0
0
Interest Paid Supplemental Data
--
635
49
149
264
Capital Expenditure
-3,098
-5,344
-2,876
-3,086
-1,483
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-1,075
0
0
-1,050
Repurchase of Capital Stock
-1,498
-1,204
-128
0
--
Free Cash Flow
10,350
12,904
4,321
-12,009
-26,297
12/31/2021 - 4/4/1997

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